eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Sarai Jagadish |
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Opening Balance | 12,15,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,36,245.00 | 0.00 | 0.00 | 6,60,070.00 | 5,100.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,259.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 86,043.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
August, 2022 | 6,41,060.00 | 0.00 | 0.00 | 6,14,327.00 | 0.00 |
September, 2022 | 4,44,837.00 | 0.00 | 0.00 | 3,94,131.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
November, 2022 | 2,27,986.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,15,081.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
February, 2023 | 2,99,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,76,218.00 | 0.00 | 0.00 | 5,44,199.00 | 0.00 |
Total | 27,26,599.00 | 0.00 | 0.00 | 31,55,229.00 | 5,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |